TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
ADT
ADT
$6.68B
| $1.56M | ﹤0.01% |
179,389
+6,738
|
|
||
902
Insmed
INSM
$43.5B
| $1.56M | ﹤0.01% |
10,798
+6,763
|
|
||
903
National Beverage
FIZZ
$3.1B
| $1.55M | ﹤0.01% |
42,060
+11,326
|
|
||
|
ALLW
904
SPDR Bridgewater All Weather ETF
ALLW
$668M
| $1.55M | ﹤0.01% |
+55,534
|
|
||
905
State Street
STT
$35.4B
| $1.54M | ﹤0.01% |
13,386
+6,087
|
|
||
906
Primerica
PRI
$8.23B
| $1.54M | ﹤0.01% |
5,540
+66
|
|
||
907
QuantumScape
QS
$6.45B
| $1.53M | ﹤0.01% |
124,550
-87,661
|
|
||
908
TransDigm Group
TDG
$71.6B
| $1.52M | ﹤0.01% |
1,157
+127
|
|
||
909
News Corp Class A
NWSA
$14.4B
| $1.52M | ﹤0.01% |
+49,522
|
|
||
|
K
910
DELISTED
Kellanova
K
| $1.51M | ﹤0.01% |
18,467
+2,396
|
|
||
911
Acacia Research
ACTG
$368M
| $1.51M | ﹤0.01% |
463,938
+98,060
|
|
||
912
Caesars Entertainment
CZR
$4.88B
| $1.5M | ﹤0.01% |
55,593
+36,733
|
|
||
913
Charles River Laboratories
CRL
$9.59B
| $1.5M | ﹤0.01% |
9,562
+1,353
|
|
||
914
Owens Corning
OC
$9.37B
| $1.5M | ﹤0.01% |
10,572
+2,911
|
|
||
915
CarMax
KMX
$5.99B
| $1.49M | ﹤0.01% |
33,175
+20,052
|
|
||
916
VICI Properties
VICI
$30.3B
| $1.49M | ﹤0.01% |
45,585
-6,812
|
|
||
917
Saia
SAIA
$9.02B
| $1.48M | ﹤0.01% |
4,960
+422
|
|
||
918
StoneCo
STNE
$3.89B
| $1.48M | ﹤0.01% |
78,467
-10,985
|
|
||
919
East-West Bancorp
EWBC
$15.7B
| $1.48M | ﹤0.01% |
13,867
+273
|
|
||
920
TopBuild
BLD
$12B
| $1.47M | ﹤0.01% |
3,768
-32
|
|
||
921
Erie Indemnity
ERIE
$15B
| $1.47M | ﹤0.01% |
4,625
+509
|
|
||
922
Lennar Class A
LEN
$28.9B
| $1.47M | ﹤0.01% |
11,634
+3,608
|
|
||
923
Nexstar Media Group
NXST
$6.16B
| $1.46M | ﹤0.01% |
7,400
+437
|
|
||
924
Defiance Quantum ETF
QTUM
$3.08B
| $1.46M | ﹤0.01% |
13,938
-351
|
|
||
925
Calix
CALX
$3.57B
| $1.46M | ﹤0.01% |
23,769
+10,903
|
|